Saturday 17 October 2026 Export AVTR’s income statement to Excel — free account

Avantor, Inc.

AVTR Healthcare Medical Instruments & Supplies

Avantor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, down 3.41% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 33.3%, free cash flow grew 12.7% and total debt fell 12.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

16.42 0.33 +2.05%

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Market cap: $10.9B
P/E: 0.0×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.02	0.81	1.19	1.29
P/FCF ratio Full definition →	14.72	12.07	15.76	16.25
P/Operating CF Full definition →	37.57	90.25	51.08	41.02
P/B ratio Full definition →	1.19	0.95	1.40	1.53
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.54	1.35	1.74	1.84
EV/EBITDA Full definition →	80.81	68.22	65.97	17.75
EV/Operating CF Full definition →	16.89	15.41	18.24	18.80
EV/FCF Full definition →	22.18	20.13	22.99	23.14
Quick Ratio Full definition →	1.05	1.01	1.04	0.88
Current Ratio Full definition →	1.78	1.76	1.78	1.49
Net Debt/EBITDA Full definition →	14.80	17.14	15.46	(6.65)
Debt/Assets Full definition →	31.89%	32.72%	33.46%	33.04%
Debt/Equity Full definition →	0.66	0.68	0.71	0.69
Asset Turnover Full definition →	0.54	0.55	0.55	0.54
Operating CF/Net income Full definition →	4.68	1.36	2.91	(0.29)
Capex/Depreciation Full definition →	(0.35)	(0.31)	(0.34)	(0.33)
Interest Coverage Full definition →	3.09	2.32	3.16	(14.68)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.53%	25.37%	23.59%	24.04%
Intangible Assets out of Total Assets Full definition →	0.69	0.69	0.69	0.71
Share Based Compensation of Revenue Full definition →	0.91%	0.54%	0.68%	0.44%
Graham Net Nets Full definition →	(0.52)	(0.69)	(0.48)	(0.45)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(8.48%)	(10.33%)	(6.81%)	(0.96%)
Free Cash Flow Yield Full definition →	6.79%	8.29%	6.35%	6.15%
Revenue per Share Full definition →	2.50	2.34	2.44	2.38
Operating CF per Share Full definition →	0.26	0.09	0.22	0.30
Capex per Share Full definition →	(0.06)	(0.05)	(0.05)	(0.05)
Free Cash Flow per Share Full definition →	0.21	0.04	0.17	0.25
Cash per Share Full definition →	0.45	0.41	0.54	0.37
Shareholders Equity per Share Full definition →	8.33	8.27	8.18	8.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.33	8.27	8.18	8.17
Free Cash Flow Full definition →	140.60	25.20	117.20	171.70
Working Capital Full definition →	1,080.20	1,037.00	1,072.30	740.70
Capital Expenditures Full definition →	(37.60)	(33.50)	(35.50)	(35.70)
Net Current Asset Value Full definition →	(3,503.50)	(3,670.00)	(3,778.50)	(3,848.50)
EV/EBIT Full definition →	0.00	0.00	0.00	45.63
Capex to Sales Full definition →	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	32.04
Other line items
Average Receivables Full definition →	1,144.15	1,100.55	1,054.55	1,082.70
Average Payables Full definition →	726.00	707.80	702.25	682.55
Average Inventory Full definition →	804.25	780.20	774.85	787.55
Average Assets Full definition →	12,186.40	11,994.70	11,954.60	12,258.25
Average Common Equity Full definition →	5,958.05	5,843.45	5,760.85	5,561.70

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Columns are period end dates

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